Covered Call Analyzer AGGRESSIVE "STOCKS-TO-CONSIDER"
for September, 1999
|
Company Name |
Stock Symbol |
Stock Price |
# of shares |
Total Cost* |
Option Symbol |
Oct Option Price |
Income from sale* |
Strike Price |
Projected return if Called after one month* |
Actual $ return* |
Actual % Return* |
Speigal Inc. |
SPGLA | $9.00 | 1100 | $9,995 |
SQEJB |
$0.625 |
$688 | 10 | 17% | +$1.693 | +17% |
| Comments: |
Called in October at $10.00. |
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| Modif Prof Sys |
MPS |
$15.75 | 600 | $9,545 | MPSJW |
$0.8125 |
$488 | 17.5 | 15% |
+$805 |
+8% |
| Comments: |
Not called in October. Sold Nov17.5 at $0.25. Not called in November. Sold Dec15 at $0.625. Note that we have lowered the strike price. Not called in December. Sold Jan15 at $0.5625. Called in January at $15.00. |
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|
Systems Tech |
SCTC | $13.50 | 700 | $9,545 | YQSJC |
$0..6875 |
$481 | 15 | 15% | +$1,699 | +18% |
| Comments: |
Not called in October. Sold Nov15 at $0.375. Called in November at $15.00. |
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|
Cryolife |
CRY |
$13.9375 |
700 |
$9,851 |
CRYJC |
$0.375 |
$540 |
15 |
13% |
+$3,186 | +32% |
| Comments: |
Not called in October. Sold Nov15 at $0.375. Not called in November. Sold Dec15 at $0.625. Not Called in December.Sold Jan15 at $0.625. Not called in January. Sold Feb15 at $0.75. Called in February at $15.00 |
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|
AAR Corp |
AIR |
$20.9375 |
400 |
$8,470 |
AIRJX |
$1.00 |
$400 |
22.5 |
11% |
+$330 | +4% |
|
Comments: |
Not called in October. Sold Nov22.5 at $0.375. Not called in November. Holding. Sold Jan20 for $0.625. Note that we have lowered the strike price. Called in January at $20.00 |
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|
Advanta Cl A |
ADVNA | $17.125 | 500 | $8,658 | AVQJW |
$1.50 |
$750 | 17.5 | 10% | +$1,593 | +18% |
| Comments: |
Not called in October. Sold Nov17.5 at $1.00. Not called November. Sold Dec17.5 at $0.52. Called in December at $17.50. |
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|
Claire Stores |
CLE | $19.00 | 500 | $9,595 | CLEJD |
$0.85 |
$874 | 20 | 9% | +$999 | +10% |
| Comments: |
Not called in October. Sold Nov20 at $0.25. Called in November at $20.00 |
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|
Best Software |
BEST |
$21.75 | 400 | $8,795 | BUTJX |
$1.25 |
$500 | 22.5 | 8% | +1,230 | +14% |
| Comments: |
Not called in October. Sold Nov22.5 at $1.3125. Called in November at $22.50. |
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|
Aracruz |
ARA |
$22.00 |
400 |
$8,895 |
ARAJX |
$1.4375 |
$575 |
22.5 |
8% |
+$1,280 | +14% |
| Comments: |
Not called in October. Sold Nov22.5 at $0.75. Not called in November. Sold Dec22.5 at $0.75. Called in December at $22.50. |
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| BiTech Gen | BTGC | $9.9375 | 900 | $9,039 | QTGJB |
$0.6875 |
$580 | 10 | 6% | +$1,255 | +14% |
| Comments: |
Not called in October. Sold Nov10 at $0.75. Called in November at $10.00. |
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|
Portfolio value at November expiration is up +$14,069. |
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The stocks listed above are for illustrative and educational purposes only and should not be construed as an endorsement, recommendation, or solicitation to buy or sell any particular security.